J&C Retail ApS — Credit Rating and Financial Key Figures

CVR number: 37467111
Kirstinehøj 58 F, 2770 Kastrup

Company information

Official name
J&C Retail ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About J&C Retail ApS

J&C Retail ApS (CVR number: 37467111) is a company from TÅRNBY. The company recorded a gross profit of 2455.8 kDKK in 2024. The operating profit was -1369.3 kDKK, while net earnings were -1351.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J&C Retail ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 022.003 314.002 301.00473.002 455.80
EBIT356.00841.0060.00-2 022.00-1 369.33
Net earnings350.00764.00101.00-1 612.00-1 351.43
Shareholders equity total546.001 197.001 183.00- 429.00-1 780.62
Balance sheet total (assets)2 797.002 408.002 064.004 713.003 990.00
Net debt275.00- 161.00- 301.002 900.002 791.46
Profitability
EBIT-%
ROA20.2 %39.3 %8.8 %-54.0 %-24.4 %
ROE94.3 %87.7 %8.5 %-54.7 %-31.1 %
ROI45.0 %84.4 %16.4 %-95.1 %-46.7 %
Economic value added (EVA)226.15595.00-21.85-1 646.01-1 204.12
Solvency
Equity ratio19.5 %49.7 %57.3 %12.1 %-6.6 %
Gearing122.5 %-676.9 %-156.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.80.10.1
Current ratio1.51.82.20.60.5
Cash and cash equivalents394.00161.00301.004.000.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-24.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.57%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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